Financial results - ACTUAL CONSTRUCT ABI S.R.L.

Financial Summary - Actual Construct Abi S.r.l.
Unique identification code: 37089202
Registration number: J2017000346085
Nace: 4120
Sales - Ron
406.298
Net Profit - Ron
92.243
Employees
11
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Company Actual Construct Abi S.r.l. with Fiscal Code 37089202 recorded a turnover of 2024 of 406.298, with a net profit of 92.243 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Construct Abi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.772 104.698 168.000 199.718 150.190 265.465 254.325 406.298
Total Income - EUR - - 47.772 104.698 168.000 202.406 149.483 265.465 254.325 406.298
Total Expenses - EUR - - 23.169 56.360 142.370 170.928 126.394 204.143 226.104 303.329
Gross Profit/Loss - EUR - - 24.603 48.338 25.630 31.478 23.089 61.322 28.221 102.969
Net Profit/Loss - EUR - - 24.125 47.291 23.950 29.454 21.773 58.962 26.224 92.243
Employees - - 8 0 10 0 7 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.7%, from 254.325 euro in the year 2023, to 406.298 euro in 2024. The Net Profit increased by 66.165 euro, from 26.224 euro in 2023, to 92.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual Construct Abi S.r.l. - CUI 37089202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 359 352 0 367 2.422 3.315 3.023
Current Assets - - 64.241 88.832 115.888 166.720 165.313 134.750 148.765 323.605
Inventories - - 1.264 1.172 1.695 0 0 0 0 0
Receivables - - 7.162 7.270 87.785 154.888 157.059 128.799 142.782 318.866
Cash - - 55.815 80.389 26.408 11.832 8.255 5.952 5.983 4.739
Shareholders Funds - - 24.169 71.016 93.591 121.271 140.355 78.085 104.073 193.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.072 18.175 22.650 45.449 25.325 59.087 48.007 133.079
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.866 euro and cash availability of 4.739 euro.
The company's Equity was valued at 193.548 euro, while total Liabilities amounted to 133.079 euro. Equity increased by 90.057 euro, from 104.073 euro in 2023, to 193.548 in 2024.

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